Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 28601 a 28700 de un total de 43533 fondos
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS	RVI USA	16,901617	29/10/2026	11,09%	53,01%	_*
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC	RVI USA VALOR	46,677100	29/10/2026	22,76%	67,02%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC	RVI USA VALOR	17,595100	29/10/2026	14,53%	66,18%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC	RVI USA VALOR	54,813800	29/10/2026	23,51%	70,81%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC	RVI USA VALOR	18,743600	29/10/2026	15,22%	70,28%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC	RVI USA VALOR	22,730800	29/10/2026	23,57%	71,03%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC	RVI USA VALOR	24,667137	29/10/2026	21,92%	84,77%	_*****
M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC	RVI USA VALOR	31,225157	29/10/2026	22,92%	66,50%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC	RVI USA VALOR	36,207996	29/10/2026	23,67%	70,27%	_****
M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC	RVI USA VALOR	19,897125	29/10/2026	23,72%	70,49%	_****
M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC	MIXTO CONSERVADOR GLOBAL	10,863587	29/10/2026	-3,59%	7,87%	_**
M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS	MIXTO CONSERVADOR GLOBAL	7,929842	29/10/2026	-8,29%	-6,96%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR A ACC	MIXTO CONSERVADOR GLOBAL	10,513100	29/10/2026	-3,16%	10,46%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR A DIS	MIXTO CONSERVADOR GLOBAL	7,688100	29/10/2026	-7,91%	-4,74%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR C ACC	MIXTO CONSERVADOR GLOBAL	10,953000	29/10/2026	-2,76%	12,13%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR C DIS	MIXTO CONSERVADOR GLOBAL	8,010900	29/10/2026	-7,52%	-3,27%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC	MIXTO CONSERVADOR GLOBAL	10,990400	29/10/2026	-2,72%	12,26%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS	MIXTO CONSERVADOR GLOBAL	8,280800	29/10/2026	-7,49%	-3,17%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR J ACC	MIXTO CONSERVADOR GLOBAL	11,108600	29/10/2026	-2,60%	12,81%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR J DIS	MIXTO CONSERVADOR GLOBAL	8,238600	29/10/2026	-7,36%	-2,69%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC	MIXTO CONSERVADOR GLOBAL	11,120800	29/10/2026	-2,56%	12,94%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS	MIXTO CONSERVADOR GLOBAL	8,266100	29/10/2026	-7,33%	-2,57%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC	MIXTO CONSERVADOR GLOBAL	13,275383	29/10/2026	2,45%	20,63%	_**
M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS	MIXTO CONSERVADOR GLOBAL	10,100744	29/10/2026	-2,53%	4,09%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC	MIXTO CONSERVADOR GLOBAL	14,131231	29/10/2026	2,88%	22,46%	_***
M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS	MIXTO CONSERVADOR GLOBAL	10,731054	29/10/2026	-2,13%	5,69%	_*
M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS	MIXTO CONSERVADOR GLOBAL	10,700184	29/10/2026	-2,10%	5,84%	_*
M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC	MIXTO CONSERVADOR GLOBAL	11,086613	29/10/2026	3,62%	10,40%	_*
M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS	MIXTO CONSERVADOR GLOBAL	8,122821	29/10/2026	-1,40%	-4,67%	_*
M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS	MIXTO CONSERVADOR GLOBAL	8,295058	29/10/2026	-0,59%	-4,52%	_*
M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC	MIXTO CONSERVADOR GLOBAL	11,540252	29/10/2026	4,03%	12,10%	_*
M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS	MIXTO CONSERVADOR GLOBAL	8,465768	29/10/2026	-0,97%	-3,17%	_*
M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC	MIXTO CONSERVADOR GLOBAL	11,592902	29/10/2026	4,07%	12,20%	_*
M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS	MIXTO CONSERVADOR GLOBAL	8,539353	29/10/2026	-0,95%	-3,05%	_*
M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC	MIXTO CONSERVADOR GLOBAL	11,697484	29/10/2026	4,22%	12,77%	_*
M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS	MIXTO CONSERVADOR GLOBAL	8,580144	29/10/2026	-0,84%	-2,57%	_*
M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS	MIXTO CONSERVADOR GLOBAL	8,558311	29/10/2026	-0,02%	-2,44%	_*
M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC	MIXTO CONSERVADOR GLOBAL	11,728392	29/10/2026	4,27%	12,97%	_**
M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS	MIXTO CONSERVADOR GLOBAL	8,537556	29/10/2026	-0,81%	-2,45%	_*
M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS	MIXTO CONSERVADOR GLOBAL	8,581491	29/10/2026	0,01%	-2,23%	_*
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC	RVI EUROPA	38,295600	29/10/2026	10,03%	44,55%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC	RVI EUROPA	46,309700	29/10/2026	10,71%	47,86%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS	RVI EUROPA	11,627700	29/10/2026	8,12%	·	_ND
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC	RVI EUROPA	20,904500	29/10/2026	10,75%	48,02%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC	RVI EUROPA	19,792812	29/10/2026	10,17%	44,11%	_**
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC	RVI EUROPA	21,733513	29/10/2026	10,86%	47,38%	_**
M&G (LUX) POSITIVE IMPACT FUND EUR A ACC	RVI GLOBAL	17,692100	29/10/2026	16,91%	37,07%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR A DIS	RVI GLOBAL	16,030400	29/10/2026	15,18%	30,86%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR C ACC	RVI GLOBAL	19,151700	29/10/2026	17,88%	41,24%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR C DIS	RVI GLOBAL	17,364300	29/10/2026	16,14%	34,88%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC	RVI GLOBAL	19,218800	29/10/2026	17,92%	41,41%	_*
M&G (LUX) POSITIVE IMPACT FUND EUR L ACC	RVI GLOBAL	19,793900	29/10/2026	18,32%	43,16%	_**
M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC	RVI GLOBAL	19,860800	29/10/2026	18,36%	43,33%	_**
M&G (LUX) POSITIVE IMPACT FUND USD A ACC	RVI GLOBAL	15,586523	29/10/2026	17,06%	36,64%	_*
M&G (LUX) POSITIVE IMPACT FUND USD A DIS	RVI GLOBAL	14,121563	29/10/2026	15,32%	30,45%	_*
M&G (LUX) POSITIVE IMPACT FUND USD C ACC	RVI GLOBAL	16,879066	29/10/2026	18,03%	40,81%	_*
M&G (LUX) POSITIVE IMPACT FUND USD C DIS	RVI GLOBAL	15,303414	29/10/2026	16,29%	34,49%	_*
M&G (LUX) POSITIVE IMPACT FUND USD CI ACC	RVI GLOBAL	16,927403	29/10/2026	18,07%	40,96%	_*
M&G (LUX) POSITIVE IMPACT FUND USD L ACC	RVI GLOBAL	17,427583	29/10/2026	18,47%	42,69%	_**
M&G (LUX) POSITIVE IMPACT FUND USD L DIS	RVI GLOBAL	12,466757	29/10/2026	17,40%	34,58%	_*
M&G (LUX) POSITIVE IMPACT FUND USD LI ACC	RVI GLOBAL	17,492992	29/10/2026	18,52%	42,89%	_**
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC	DEUDA PRIVADA GLOBAL CORTO PLAZO	11,897200	29/10/2026	0,51%	10,61%	_****
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS	DEUDA PRIVADA GLOBAL CORTO PLAZO	8,732000	29/10/2026	-3,42%	-3,43%	_*
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC	DEUDA PRIVADA GLOBAL CORTO PLAZO	12,432800	29/10/2026	0,63%	11,11%	_****
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS	DEUDA PRIVADA GLOBAL CORTO PLAZO	8,983200	29/10/2026	-3,30%	-2,99%	_*
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC	DEUDA PRIVADA GLOBAL CORTO PLAZO	11,604200	29/10/2026	0,67%	11,25%	_****
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC	DEUDA PRIVADA GLOBAL CORTO PLAZO	13,224708	29/10/2026	7,51%	10,57%	_***
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS	DEUDA PRIVADA GLOBAL CORTO PLAZO	9,866936	29/10/2026	3,37%	-3,48%	_*
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC	DEUDA PRIVADA GLOBAL CORTO PLAZO	13,858311	29/10/2026	7,66%	11,04%	_***
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS	DEUDA PRIVADA GLOBAL CORTO PLAZO	10,164690	29/10/2026	3,47%	-3,07%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC	MIXTO MODERADO GLOBAL	12,720300	29/10/2026	3,44%	22,99%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS	MIXTO MODERADO GLOBAL	9,752800	29/10/2026	-0,49%	9,48%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC	MIXTO MODERADO GLOBAL	13,657400	29/10/2026	4,21%	26,36%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS	MIXTO MODERADO GLOBAL	10,479800	29/10/2026	0,27%	12,49%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC	MIXTO MODERADO GLOBAL	13,704100	29/10/2026	4,24%	26,50%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS	MIXTO MODERADO GLOBAL	10,512800	29/10/2026	0,29%	12,62%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC	MIXTO MODERADO GLOBAL	13,930800	29/10/2026	4,43%	27,31%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC	MIXTO MODERADO GLOBAL	13,972000	29/10/2026	4,46%	27,46%	_***
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC	MIXTO MODERADO GLOBAL	13,310243	29/10/2026	10,68%	23,04%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS	MIXTO MODERADO GLOBAL	10,162444	29/10/2026	6,49%	9,37%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC	MIXTO MODERADO GLOBAL	14,331806	29/10/2026	11,52%	26,57%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS	MIXTO MODERADO GLOBAL	10,955526	29/10/2026	7,35%	12,63%	_*
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC	MIXTO MODERADO GLOBAL	14,346361	29/10/2026	11,56%	26,70%	_**
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC	MIXTO MODERADO GLOBAL	14,577448	29/10/2026	11,73%	27,46%	_**
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC	RF EURO	11,546400	29/10/2026	0,69%	12,53%	_*****
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS	RF EURO	10,050100	29/10/2026	-2,26%	2,53%	_*
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC	RF EURO	12,107300	29/10/2026	1,12%	14,27%	_*****
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS	RF EURO	9,867300	29/10/2026	·	·	_ND
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC	RF EURO	12,129900	29/10/2026	1,15%	14,41%	_*****
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS	RF EURO	9,870200	29/10/2026	·	·	_ND
M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC	DEUDA PRIVADA USA	10,202300	29/10/2026	-3,39%	·	_ND
M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS	DEUDA PRIVADA USA	9,061400	29/10/2026	-8,31%	·	_ND
M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC	DEUDA PRIVADA USA	10,259800	29/10/2026	-3,19%	·	_ND
M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS	DEUDA PRIVADA USA	9,115900	29/10/2026	-8,11%	·	_ND
M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC	DEUDA PRIVADA USA	10,268600	29/10/2026	-3,17%	·	_ND
M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS	DEUDA PRIVADA USA	9,124000	29/10/2026	-8,08%	·	_ND
M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC	DEUDA PRIVADA USA	10,292600	29/10/2026	-3,09%	·	_ND
M&G (LUX) US CORPORATE BOND FUND USD A ACC	DEUDA PRIVADA USA	9,708715	29/10/2026	3,43%	·	_ND
M&G (LUX) US CORPORATE BOND FUND USD A DIS	DEUDA PRIVADA USA	8,502516	29/10/2026	-1,80%	·	_ND
M&G (LUX) US CORPORATE BOND FUND USD C ACC	DEUDA PRIVADA USA	9,771698	29/10/2026	3,63%	·	_ND